Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,230 | 01/03/2018 | OWN/2017-18/P/130 | Expenditures | 8,400 | |||||||
01/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,627 | 01/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,120 | |||||||
01/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 18,675 | 01/03/2018 | OWN/2017-18/P/132 | Expenditures | 720 | |||||||
01/03/2018 | STS/2017-18/R/1 | Direct Receipts | 250,000 | 01/03/2018 | OWN/2017-18/P/133 | Expenditures | 12,000 | |||||||
01/03/2018 | STS/2017-18/R/2 | Direct Receipts | 1,602 | 01/03/2018 | OWN/2017-18/P/134 | Expenditures | 14,600 | |||||||
01/03/2018 | STS/2017-18/R/3 | Direct Receipts | 36,000 | 08/03/2018 | OWN/2017-18/P/135 | Expenditures | 400 | |||||||
01/03/2018 | STS/2017-18/R/4 | Direct Receipts | 2,717 | 08/03/2018 | OWN/2017-18/P/136 | Expenditures | 2,732 | |||||||
01/03/2018 | STS/2017-18/R/5 | Direct Receipts | 47,000 | 08/03/2018 | OWN/2017-18/P/137 | Expenditures | 18,750 | |||||||
01/03/2018 | STS/2017-18/R/6 | Direct Receipts | 70,000 | 08/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,615 | |||||||
01/03/2018 | STS/2017-18/R/7 | Direct Receipts | 2,746 | 08/03/2018 | OWN/2017-18/P/139 | Expenditures | 600 | |||||||
01/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 1,464,000 | 09/03/2018 | OWN/2017-18/P/128 | Expenditures | 5,200 | |||||||
01/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 9,023 | 09/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,800 | |||||||
08/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 21,539 | 14/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,350 | 14/03/2018 | FFC/2017-18/P/21 | Expenditures | 41,240 | |||||||
10/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,320 | 17/03/2018 | OWN/2017-18/P/153 | Expenditures | 18,675 | |||||||
10/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 24/03/2018 | OWN/2017-18/P/140 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 11,030 | 30/03/2018 | OWN/2017-18/P/141 | Expenditures | 12,500 | |||||||
24/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 6,990 | 30/03/2018 | OWN/2017-18/P/142 | Expenditures | 13,500 | |||||||
24/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 19,763 | 30/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,904 | |||||||
24/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 21,808 | 30/03/2018 | OWN/2017-18/P/144 | Expenditures | 350 | |||||||
30/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,041 | 30/03/2018 | OWN/2017-18/P/145 | Expenditures | 722 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 12,696 | 30/03/2018 | OWN/2017-18/P/146 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 597 | 30/03/2018 | OWN/2017-18/P/147 | Expenditures | 550 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 246 | 30/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,350 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 13,300 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,700 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 28,700 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 3 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 125,000 | |||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 20,511 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 9,540 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 2,151 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 12,742 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 188 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 22,684 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 116,260 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/40 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:51:15 AM. |